PT Adi Sarana Armada Tbk (IDX: ASSA)

PT Adi Sarana Armada Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	804,498	760,178	932,179	446,908	191,818	254,557
Short-Term Investments	130,681	134,853	-	-	-	-
Cash & Short-Term Investments	935,179	895,030	932,179	446,908	191,818	254,557
Cash Growth	10.10%	-3.99%	108.58%	132.99%	-24.65%	11.86%
Accounts Receivable	550,006	436,003	474,942	534,999	377,304	308,303
Other Receivables	23,632	25,247	24,613	6,291	17,287	12,612
Receivables	573,638	461,251	499,555	541,290	394,591	320,915
Inventory	87,056	63,286	57,503	31,506	5,668	24,554
Prepaid Expenses	90,950	37,516	53,094	34,480	31,911	47,636
Other Current Assets	2,100	8,999	2,903	7,605	3,700	4,844
Total Current Assets	1,688,922	1,466,081	1,545,235	1,061,789	627,688	652,506
Property, Plant & Equipment	1,109,846	1,113,592	1,027,033	960,092	638,135	537,542
Long-Term Investments	191,796	45,704	39,026	42,398	36,356	30,112
Goodwill	32,649	32,649	32,649	32,649	32,649	32,649
Other Intangible Assets	136,552	150,823	151,710	114,882	102,918	101,534
Long-Term Deferred Tax Assets	119,640	140,800	113,634	49,538	44,821	29,551
Other Long-Term Assets	4,318,822	4,386,147	4,359,150	3,770,598	3,688,327	3,465,328
Total Assets	7,598,227	7,335,798	7,268,437	6,031,947	5,170,895	4,849,224
Accounts Payable	42,991	60,556	96,442	102,714	95,022	63,601
Accrued Expenses	94,090	214,923	196,343	202,321	248,066	108,152
Short-Term Debt	40,000	165,000	105,000	-	138,703	140,193
Current Portion of Long-Term Debt	1,068,300	945,030	1,153,995	698,460	734,431	706,404
Current Portion of Leases	12,219	41,090	47,801	43,057	26,767	-
Current Income Taxes Payable	14,418	11,384	12,385	7,983	3,175	9,186
Current Unearned Revenue	100,314	41,782	36,489	31,519	33,111	69,349
Other Current Liabilities	217,777	183,539	143,813	96,678	157,657	143,353
Total Current Liabilities	1,590,109	1,663,304	1,792,268	1,182,733	1,436,932	1,240,238
Long-Term Debt	2,879,581	2,754,409	2,706,839	2,768,224	2,077,126	2,063,557
Long-Term Leases	39,288	37,399	47,076	75,635	9,823	-
Long-Term Deferred Tax Liabilities	207,785	203,761	187,205	170,986	133,659	140,080
Total Liabilities	4,804,017	4,733,321	4,797,580	4,266,439	3,731,575	3,511,071
Common Stock	369,114	369,114	356,639	356,173	339,750	339,750
Additional Paid-In Capital	710,752	710,752	557,721	552,675	374,949	374,949
Retained Earnings	1,068,602	931,019	827,855	724,092	568,868	477,097
Comprehensive Income & Other	-152,481	-153,095	-124,610	-112,730	-	-
Total Common Equity	1,995,987	1,857,790	1,617,605	1,520,211	1,283,567	1,191,795
Minority Interest	798,224	744,687	853,252	245,297	155,753	146,357
Shareholders' Equity	2,794,210	2,602,476	2,470,857	1,765,508	1,439,320	1,338,152
Total Liabilities & Equity	7,598,227	7,335,798	7,268,437	6,031,947	5,170,895	4,849,224
Total Debt	4,039,387	3,942,927	4,060,710	3,585,377	2,986,850	2,910,154
Net Cash (Debt)	-3,104,208	-3,047,897	-3,128,531	-3,138,469	-2,795,032	-2,655,597
Net Cash Per Share	-857.90	-842.34	-863.54	-805.47	-822.67	-781.63
Filing Date Shares Outstanding	3,691	3,691	3,566	3,562	3,398	3,398
Total Common Shares Outstanding	3,691	3,691	3,566	3,562	3,398	3,398
Working Capital	98,813	-197,223	-247,032	-120,944	-809,244	-587,731
Book Value Per Share	540.75	503.31	453.57	426.82	377.80	350.79
Tangible Book Value	1,826,785	1,674,317	1,433,246	1,372,679	1,147,999	1,057,612
Tangible Book Value Per Share	494.91	453.60	401.88	385.40	337.90	311.29
Land	555,786	555,786	525,646	472,013	363,026	354,973
Buildings	187,889	185,983	174,849	158,279	150,612	149,864
Machinery	409,758	394,321	263,418	198,144	129,157	92,325
Construction In Progress	57,879	28,061	5,075	3,622	-	528

Source: S&P Capital IQ. Standard template. Financial Sources.